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Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$1.73B
AUM Growth
-$32.1M
Cap. Flow
-$16.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
IBM icon
IBM
IBM
+$7.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Healthcare 4.14%
3 Technology 3.41%
4 Financials 3.16%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$6.25M 0.36%
40,161
-45,598
-53% -$7.33M
INTC icon
27
Intel
INTC
$539B
$6.11M 0.35%
200,954
-17,776
-8% -$575K
ABT icon
28
Abbott
ABT
$179B
$6.03M 0.35%
122,839
-1,314
-1% -$63.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5.99M 0.35%
151,261
-48,725
-24% -$2.04M
PFE icon
30
Pfizer
PFE
$157B
$5.71M 0.33%
179,425
+1,044
+0.6% +$34K
SWKS icon
31
Skyworks Solutions
SWKS
$13.1B
$5.5M 0.32%
52,872
-1,184
-2% -$120K
CTSH icon
32
Cognizant
CTSH
$28.2B
$5.33M 0.31%
87,239
-5,518
-6% -$346K
WFC icon
33
Wells Fargo
WFC
$268B
$5.2M 0.3%
92,409
-4,185
-4% -$233K
MSFT icon
34
Microsoft
MSFT
$3.66T
$5.15M 0.3%
116,614
-6,697
-5% -$306K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.92M 0.28%
24
– –
RTX icon
36
RTX Corp
RTX
$266B
$4.87M 0.28%
69,767
-754
-1% -$55.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$4.86M 0.28%
183,400
-7,382
-4% -$198K
CVX icon
38
Chevron
CVX
$418B
$4.66M 0.27%
48,285
-2,664
-5% -$280K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.6M 0.27%
45,103
-10,945
-20% -$1.14M
AMP icon
40
Ameriprise Financial
AMP
$48.4B
$4.5M 0.26%
36,018
-118
-0.3% -$15K
HD icon
41
Home Depot
HD
$307B
$4.46M 0.26%
40,178
-6,169
-13% -$691K
MMM icon
42
3M
MMM
$84.4B
$4.39M 0.25%
34,033
-808
-2% -$108K
SXI icon
43
Standex International
SXI
$3.21B
$4.1M 0.24%
51,301
-148
-0.3% -$12K
VZ icon
44
Verizon
VZ
$209B
$4.1M 0.24%
87,938
-3,739
-4% -$183K
KR icon
45
Kroger
KR
$36.6B
$3.97M 0.23%
109,418
-756
-0.7% -$27.5K
MRK icon
46
Merck
MRK
$356B
$3.92M 0.23%
72,169
-5,097
-7% -$286K
AMGN icon
47
Amgen
AMGN
$205B
$3.83M 0.22%
24,936
-626
-2% -$100K
AFL icon
48
Aflac
AFL
$59B
$3.65M 0.21%
117,324
-6
-0% -$190
CELG
49
DELISTED
Celgene Corp
CELG
$3.64M 0.21%
31,446
-1,382
-4% -$158K
ALR
50
DELISTED
Alere Inc
ALR
$3.55M 0.2%
67,215
+22,813
+51% +$1.15M
1
2
3 4 5

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Choate Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Choate Investment Advisors held 268 positions worth $1.73B, down 1.8% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors's Q2 2015 filing shows 10 new, 46 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares Global Comm Services ETF: 16,990 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

  • Choate Investment Advisors's largest Q2 2015 buy was iShares Global Comm Services ETF: 16,990 shares worth $1.06M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $35.6M increase.
  • Choate Investment Advisors's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.6M.
  • Choate Investment Advisors fully exited Dollar Tree in Q2 2015, selling an estimated $2.07M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.73B portfolio in Q2 2015.
  • Choate Investment Advisors opened 10 new positions and closed 16 in Q2 2015.
  • Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.73B.

Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.